| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.76 | -56.82% | ||
| €0.76 | -56.82% | ||
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Value
- €157.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.68%Sweden
12.65%Netherlands
11.98%Switzerland
11.98%Italy
7.77%Denmark
5.50%Spain
5.26%Norway
4.87%Austria
4.76%Belgium
4.51%Finland
3.70%United States
2.45%France
1.16%Portugal
1.05%Ireland
0.56%United Kingdom
0.47%
- 11 Sectors
Industrials
31.57%Financials
19.37%Health Care
9.83%Information Technology
8.50%Communication Services
6.89%Consumer Discretionary
6.50%Energy
5.18%Consumer Staples
3.74%Materials
3.41%Utilities
3.24%Real Estate
1.77%
- 142 Holdings
- Konecranes Oyj1.11%
- SBM Offshore NV1.06%
- ASML Holding NV1.0%
- Securitas AB Class B0.99%
- Roche Holding AG Gs0.86%
- Umicore SA0.84%
- Deutsche Telekom AG0.80%
- Novartis AG0.76%
- SKF AB Class B0.70%
- AerCap Holdings NV0.69%
Similar securities
Those who hold JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €0.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €0.76. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 0.48%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 30 September 2025 in the amount of €0.76 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Sweden and the Netherlands are represented as the three largest countries.